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Caverion Oyj (GB:0QFC)
LSE:0QFC
0QFC
Caverion Oyj
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Caverion Oyj (0QFC) Financial Statements

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Caverion Oyj Financial Overview

Caverion Oyj's market cap is currently ―. The company's EPS TTM is €0.229; its P/E ratio is 38.26; and it has a dividend yield of 2.28%. Caverion Oyj is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 682.90M€ 564.10M€ 577.00M€ 528.10M€ 585.30M
Gross Profit€ 499.50M€ 410.30M€ 426.20M€ 400.70M€ 431.00M
EBIT€ 20.00M€ 21.00M€ 17.60M€ 11.40M€ 5.10M
EBITDA€ 39.80M€ 39.30M€ 35.90M€ 28.50M€ 23.00M
Net Income Common Stockholders€ 13.20M€ 14.60M€ 12.10M€ 6.30M€ 1.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 81.20M€ 46.80M€ 58.70M€ 149.20M€ 130.90M
Total Assets€ 1.42B€ 1.36B€ 1.29B€ 1.31B€ 1.32B
Total Debt€ 282.00M€ 320.70M€ 274.10M€ 274.80M€ 271.50M
Net Debt€ 200.80M€ 273.90M€ 215.40M€ 125.60M€ 140.60M
Total Liabilities€ 1.20B€ 1.15B€ 1.10B€ 1.13B€ 1.12B
Stockholders Equity€ 225.20M€ 207.70M€ 193.30M€ 185.10M€ 201.10M
Cash Flow-
Free Cash Flow€ 96.20M€ 2.60M€ -16.90M€ 25.10M€ 66.00M
Operating Cash Flow€ 99.20M€ 5.30M€ -12.80M€ 28.80M€ 69.10M
Investing Cash Flow€ -13.00M€ -47.90M€ -31.30M€ -5.00M€ -7.00M
Financing Cash Flow€ -50.90M€ 32.90M€ -39.50M€ -8.00M€ -13.70M
Currency in EUR

Caverion Oyj Earnings and Revenue History

Income Statement >

Caverion Oyj Debt to Assets

Balance Sheet >

Caverion Oyj Cash Flow

Cash Flow >

Caverion Oyj Forecast EPS vs Actual EPS

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Earnings >

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